BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
-14.03%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$60.9M
Cap. Flow %
-4%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$27.8M
3
UPS icon
United Parcel Service
UPS
$13.4M
4
LHX icon
L3Harris
LHX
$8.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.47M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.2M
4
MAR icon
Marriott International Class A Common Stock
MAR
$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
151
CarMax
KMX
$8.96B
$323K 0.02%
6,002
-78,957
-93% -$4.25M
SCHF icon
152
Schwab International Equity ETF
SCHF
$49.9B
$315K 0.02%
12,173
-1,549
-11% -$40.1K
HFWA icon
153
Heritage Financial
HFWA
$825M
$289K 0.02%
14,447
+200
+1% +$4K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$281K 0.02%
3,529
-341
-9% -$27.2K
INVH icon
155
Invitation Homes
INVH
$18.6B
$276K 0.02%
12,905
-6,472
-33% -$138K
INCY icon
156
Incyte
INCY
$16.8B
$275K 0.02%
3,750
-1,650
-31% -$121K
BLK icon
157
Blackrock
BLK
$173B
$262K 0.02%
596
-2
-0.3% -$879
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$262K 0.02%
2,928
-1,042
-26% -$93.2K
FI icon
159
Fiserv
FI
$74.4B
$260K 0.02%
2,738
+658
+32% +$62.5K
LMT icon
160
Lockheed Martin
LMT
$106B
$255K 0.02%
752
+126
+20% +$42.7K
CAT icon
161
Caterpillar
CAT
$195B
$251K 0.02%
2,167
-105
-5% -$12.2K
ORCL icon
162
Oracle
ORCL
$633B
$247K 0.02%
5,102
-408
-7% -$19.8K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$720B
$245K 0.02%
1,035
+212
+26% +$50.2K
SCHW icon
164
Charles Schwab
SCHW
$174B
$232K 0.02%
6,914
+271
+4% +$9.09K
MA icon
165
Mastercard
MA
$535B
$226K 0.01%
935
+46
+5% +$11.1K
PAYX icon
166
Paychex
PAYX
$49B
$225K 0.01%
3,581
-108
-3% -$6.79K
EMR icon
167
Emerson Electric
EMR
$73.9B
$224K 0.01%
4,701
– –
AKAM icon
168
Akamai
AKAM
$11B
$223K 0.01%
2,440
– –
IYH icon
169
iShares US Healthcare ETF
IYH
$2.76B
$221K 0.01%
+1,175
New +$221K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$216K 0.01%
4,119
– –
QCOM icon
171
Qualcomm
QCOM
$171B
$215K 0.01%
3,175
+102
+3% +$6.91K
EXEL icon
172
Exelixis
EXEL
$10B
$189K 0.01%
11,000
– –
RVSB icon
173
Riverview Bancorp
RVSB
$103M
$123K 0.01%
24,500
+500
+2% +$2.51K
FSK icon
174
FS KKR Capital
FSK
$5.06B
$46K ﹤0.01%
+15,353
New +$46K
AFL icon
175
Aflac
AFL
$56.5B
– –
-5,020
Closed -$266K
4 5 6
7
8